6723.T

Renesas Electronics Corporation
TokyoJPYEQUITY DELAYED
Last price
3,433.00
▼ 36.00 (1.04%)
MARKET ·

Price

Open
3,414.00
Prev close
3,469.00
Day high
3,454.00
Day low
3,374.00
Volume
7.69M
Market cap
P/E (TTM)
52W range
1,656.50 – 5,284.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-8.36% -7.0%
1M
-17.77% -21.5%
3M
-15.11% -18.2%
6M
+17.89% +6.8%
YTD
+60.42% +48.1%
1Y
+99.59% +79.6%
3Y
+24.36% -49.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
3,693.20
-7.05% from price
SMA 20
3,663.50
-6.29% from price
SMA 50
4,210.76
-18.47% from price
SMA 100
3,802.97
-9.73% from price
SMA 200
3,062.23
+12.11% from price
EMA 12
3,660.80
-6.22% from price
EMA 26
3,823.23
-10.21% from price
EMA 50
3,930.68
-12.66% from price
RSI (14)
37.7
Neutral
MACD (12,26,9)
-162.43
Hist -3.63
ATR (14)
220.93
6.44% of price
Realised vol 30D
81.1%
Annualised
Bollinger upper
4,123.47
20, 2σ
Bollinger lower
3,203.53
20, 2σ
50 / 200 cross
Golden
4,210.76 vs 3,062.23
Trend bias
Above 200
+12.11%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.31
Less volatile than market
Correlation to SPY
0.06
Largely independent
Realised vol 30D
81.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.1%
Peak to trough
Max drawdown 5Y
-59.2%
Peak to trough
ATR 14
220.93
6.44% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3,433.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.